Industrial Goods » Machinery | Xuzhou Handler Special Vehicle Co. Ltd.

Xuzhou Handler Special Vehicle Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,485.40
16,317.20
24,828.30
86,833.80
159,353.40
93,074.50
Depreciation, Depletion & Amortization
18,255.60
19,344.70
27,716.60
32,362.00
36,696.30
43,056.90
Other Funds
-
-
5,982.00
239,726.40
33,447.00
127,964.30
Funds from Operations
25,925.20
35,369.40
71,292.00
166,287.70
251,838.30
263,357.50
Changes in Working Capital
81,527.40
9,911.80
5,932.30
257,254.60
264,809.00
110,944.10
Net Operating Cash Flow
55,602.20
25,457.70
77,224.30
90,967.00
12,970.80
152,413.40
Capital Expenditures
28,535.60
6,248.40
20,288.60
80,758.90
102,260.10
Sale of Fixed Assets & Businesses
670.30
493.00
98.30
7,398.50
2,823.50
Purchase/Sale of Investments
100.00
84,423.70
2,853.20
14,785.00
-
Net Investing Cash Flow
18,009.30
90,509.20
61,453.00
113,505.50
99,436.60
Cash Dividends Paid - Total
5,280.00
-
3,515.20
5,473.90
15,428.10
Issuance/Reduction of Debt, Net
74,000.00
35,000.00
20,900.00
253,301.20
15,306.80
Net Financing Cash Flow
68,720.00
35,000.00
23,366.80
487,553.70
2,712.10
Net Change in Cash
4,891.60
30,052.20
39,137.50
283,087.20
110,239.40
Free Cash Flow
84,137.80
19,209.20
56,935.60
171,725.90
115,230.90
Deferred Taxes & Investment Tax Credit
1,773.80
2,671.60
3,186.20
8,972.00
5,368.70
738.20
Net Assets from Acquisitions
-
330.00
44,115.80
25,000.00
-
Other Sources
9,956.00
-
-
-
-
Exchange Rate Effect
0.10
0.70
0.50
5.90
544.10
Other Uses
-
-
-
360.00
-

About Xuzhou Handler Special Vehicle Co.

View Profile
Address
No. 19 Baoliansi Road
Xuzhou Jiangsu 221004
China
Employees -
Website http://www.xzhlz.com
Updated 07/08/2019
Xuzhou Handler Special Vehicle Co., Ltd. engages in the production of aerial work platform and fire trucks. Its products include articulating booms, telescopic booms, hybrid booms, and insulated booms self propelled aerial work platform. It also offers digger derrick, and chemical hazardous disinfect and wash, dry powder, water tower, foam tank, and water tank fire trucks.

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